总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1989-08-03 | 16.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 15.625 | 2000 | 1968.99 |
| 3 | 1989-10-02 | 16 | 3000 | 3016.25 |
| 4 | 1989-11-01 | 16.09 | 4000 | 4033.21 |
| 5 | 1989-12-01 | 16.34 | 5000 | 5095.88 |
| 6 | 1990-01-02 | 16.855 | 6000 | 6256.49 |
| 7 | 1990-02-01 | 16.73 | 7000 | 7210.09 |
| 8 | 1990-03-01 | 16.73 | 8000 | 8210.09 |
| 9 | 1990-04-02 | 16.73 | 9000 | 9210.09 |
| 10 | 1990-05-01 | 16.445 | 10000 | 10053.20 |
| 11 | 1990-06-01 | 16.57 | 11000 | 11129.61 |
| 12 | 1990-07-02 | 16.945 | 12000 | 12381.49 |
| 13 | 1990-08-01 | 16.91 | 13000 | 13355.91 |
| 14 | 1990-09-04 | 16.535 | 14000 | 14059.73 |
| 15 | 1990-10-01 | 16.535 | 15000 | 15059.73 |
| 16 | 1990-11-01 | 17.01 | 16000 | 16492.35 |
| 17 | 1990-12-03 | 17.76 | 17000 | 18219.53 |
| 18 | 1991-01-02 | 18.46 | 18000 | 19937.64 |
| 19 | 1991-02-01 | 18.71 | 19000 | 21207.65 |
| 20 | 1991-03-01 | 18.71 | 20000 | 22207.65 |
| 21 | 1991-04-01 | 18.96 | 21000 | 23504.38 |
| 22 | 1991-05-01 | 19.06 | 22000 | 24628.35 |
| 23 | 1991-06-03 | 19.56 | 23000 | 26274.43 |
| 24 | 1991-07-01 | 19.31 | 24000 | 26938.61 |
| 25 | 1991-08-01 | 19.785 | 25000 | 28601.26 |
| 26 | 1991-09-03 | 20.41 | 26000 | 30504.76 |
| 27 | 1991-10-01 | 20.785 | 27000 | 32065.24 |
| 28 | 1991-11-01 | 20.76 | 28000 | 33026.67 |
| 29 | 1991-12-02 | 20.885 | 29000 | 34225.53 |
| 30 | 1992-01-02 | 21.785 | 30000 | 36700.42 |
| 31 | 1992-02-03 | 21.785 | 31000 | 37700.42 |
| 32 | 1992-03-02 | 21.66 | 32000 | 38484.10 |
| 33 | 1992-04-01 | 21.91 | 33000 | 39928.28 |
| 34 | 1992-05-01 | 21.625 | 34000 | 40408.90 |
| 35 | 1992-06-01 | 21.875 | 35000 | 41876.06 |
| 36 | 1992-07-01 | 22.25 | 36000 | 43593.93 |
| 37 | 1992-08-03 | 22.81 | 37000 | 45691.13 |
| 38 | 1992-09-01 | 22.685 | 38000 | 46440.74 |
| 39 | 1992-10-01 | 22.685 | 39000 | 47440.74 |
| 40 | 1992-11-02 | 22.37 | 40000 | 47781.98 |
| 41 | 1992-12-01 | 22.37 | 41000 | 48781.98 |
| 42 | 1993-01-04 | 22.725 | 42000 | 50556.13 |
| 43 | 1993-02-01 | 22.975 | 43000 | 52112.30 |
| 44 | 1993-03-01 | 23.6 | 44000 | 54529.94 |
| 45 | 1993-04-01 | 23.975 | 45000 | 56396.41 |
| 46 | 1993-05-03 | 23.91 | 46000 | 57243.51 |
| 47 | 1993-06-01 | 23.285 | 47000 | 56747.18 |
| 48 | 1993-07-01 | 23.535 | 48000 | 58356.45 |
| 49 | 1993-08-02 | 23.95 | 49000 | 60385.47 |
| 50 | 1993-09-01 | 24.2 | 50000 | 62015.80 |
| 51 | 1993-10-01 | 24.2 | 51000 | 63015.80 |
| 52 | 1993-11-01 | 24.355 | 52000 | 64419.41 |
| 53 | 1993-12-01 | 23.73 | 53000 | 63766.27 |
| 54 | 1994-01-03 | 24.05 | 54000 | 65626.16 |
| 55 | 1994-02-01 | 23.925 | 55000 | 66285.07 |
| 56 | 1994-03-01 | 23.3 | 56000 | 65553.49 |
| 57 | 1994-04-04 | 22.8 | 57000 | 65146.76 |
| 58 | 1994-05-02 | 22.425 | 58000 | 65075.27 |
| 59 | 1994-06-01 | 22.55 | 59000 | 66438.00 |
| 60 | 1994-07-01 | 22.55 | 60000 | 67438.00 |
| 61 | 1994-08-01 | 22.175 | 61000 | 67316.53 |
| 62 | 1994-09-01 | 22.175 | 62000 | 68316.53 |
| 63 | 1994-10-03 | 22.05 | 63000 | 68931.43 |
| 64 | 1994-11-01 | 21.96 | 64000 | 69650.08 |
| 65 | 1994-12-01 | 22.335 | 65000 | 71839.46 |
| 66 | 1995-01-03 | 22.24 | 66000 | 72533.90 |
| 67 | 1995-02-01 | 22.74 | 67000 | 75164.60 |
| 68 | 1995-03-01 | 22.99 | 68000 | 76990.95 |
| 69 | 1995-04-03 | 23.115 | 69000 | 78409.56 |
| 70 | 1995-05-01 | 23.375 | 70000 | 80291.52 |
| 71 | 1995-06-01 | 23.875 | 71000 | 83008.99 |
| 72 | 1995-07-03 | 24.125 | 72000 | 84878.19 |
| 73 | 1995-08-01 | 23.76 | 73000 | 84594.02 |
| 74 | 1995-09-01 | 24.01 | 74000 | 86484.11 |
| 75 | 1995-10-02 | 24.26 | 75000 | 88384.61 |
| 76 | 1995-11-01 | 24.28 | 76000 | 89457.48 |
| 77 | 1995-12-01 | 24.53 | 77000 | 91378.58 |
| 78 | 1996-01-02 | 24.86 | 78000 | 93607.89 |
| 79 | 1996-02-01 | 25.235 | 79000 | 96019.91 |
| 80 | 1996-03-01 | 24.86 | 80000 | 95593.03 |
| 81 | 1996-04-01 | 24.61 | 81000 | 95631.71 |
| 82 | 1996-05-01 | 24.89 | 82000 | 97719.76 |
| 83 | 1996-06-03 | 24.89 | 83000 | 98719.76 |
| 84 | 1996-07-01 | 24.39 | 84000 | 97736.64 |
| 85 | 1996-08-01 | 24.775 | 85000 | 100279.43 |
| 86 | 1996-09-03 | 25.025 | 86000 | 102291.33 |
| 87 | 1996-10-01 | 25.025 | 87000 | 103291.33 |
| 88 | 1996-11-01 | 25.41 | 88000 | 105880.43 |
| 89 | 1996-12-02 | 25.535 | 89000 | 107401.29 |
| 90 | 1997-01-02 | 25.665 | 90000 | 108948.08 |
| 91 | 1997-02-03 | 25.79 | 91000 | 110478.70 |
| 92 | 1997-03-03 | 25.79 | 92000 | 111478.70 |
| 93 | 1997-04-01 | 25.665 | 93000 | 111938.38 |
| 94 | 1997-05-01 | 26.07 | 94000 | 114704.80 |
| 95 | 1997-06-02 | 25.82 | 95000 | 114604.83 |
| 96 | 1997-07-01 | 26.07 | 96000 | 116714.48 |
| 97 | 1997-08-01 | 26.58 | 97000 | 119997.73 |
| 98 | 1997-09-02 | 26.455 | 98000 | 120433.41 |
| 99 | 1997-10-01 | 26.83 | 99000 | 123140.55 |
| 100 | 1997-11-03 | 27.278 | 100000 | 126196.72 |
| 101 | 1997-12-01 | 27.403 | 101000 | 127775.01 |
| 102 | 1998-01-02 | 27.835 | 102000 | 130789.34 |
| 103 | 1998-02-02 | 28.335 | 103000 | 134138.71 |
| 104 | 1998-03-02 | 28.273 | 104000 | 134845.20 |
| 105 | 1998-04-01 | 28.148 | 105000 | 135249.03 |
| 106 | 1998-05-01 | 27.628 | 106000 | 133750.47 |
| 107 | 1998-06-01 | 27.878 | 107000 | 135960.75 |
| 108 | 1998-07-01 | 28.19 | 108000 | 138482.37 |
| 109 | 1998-08-03 | 28.46 | 109000 | 140808.73 |
| 110 | 1998-09-01 | 28.398 | 110000 | 141501.98 |
| 111 | 1998-10-01 | 28.71 | 111000 | 144056.62 |
| 112 | 1998-11-02 | 28.783 | 112000 | 145422.91 |
| 113 | 1998-12-01 | 28.845 | 113000 | 146736.16 |
| 114 | 1999-01-04 | 28.928 | 114000 | 148158.38 |
| 115 | 1999-02-01 | 28.865 | 115000 | 148835.72 |
| 116 | 1999-03-01 | 28.553 | 116000 | 148226.96 |
| 117 | 1999-04-01 | 28.49 | 117000 | 148899.91 |
| 118 | 1999-05-03 | 28.428 | 118000 | 149575.88 |
| 119 | 1999-06-01 | 27.99 | 119000 | 148271.31 |
| 120 | 1999-07-01 | 27.928 | 120000 | 148942.88 |
| 121 | 1999-08-02 | 28.115 | 121000 | 150940.17 |
| 122 | 1999-09-01 | 28.115 | 122000 | 151940.17 |
| 123 | 1999-10-01 | 27.928 | 123000 | 151929.58 |
| 124 | 1999-11-01 | 28.49 | 124000 | 155986.88 |
| 125 | 1999-12-01 | 27.865 | 125000 | 153564.91 |
| 126 | 2000-01-03 | 27.625 | 126000 | 153242.27 |
| 127 | 2000-02-01 | 27.75 | 127000 | 154935.67 |
| 128 | 2000-03-01 | 27.5 | 128000 | 154539.85 |
| 129 | 2000-04-03 | 27.625 | 129000 | 156242.31 |
| 130 | 2000-05-01 | 28 | 130000 | 159363.24 |
| 131 | 2000-06-01 | 28.25 | 131000 | 161786.13 |
| 132 | 2000-07-03 | 28.438 | 132000 | 163862.80 |
| 133 | 2000-08-01 | 29 | 133000 | 168101.10 |
| 134 | 2000-09-01 | 29 | 134000 | 169101.10 |
| 135 | 2000-10-02 | 29.25 | 135000 | 171558.87 |
| 136 | 2000-11-01 | 29.5 | 136000 | 174025.18 |
| 137 | 2000-12-01 | 29.625 | 137000 | 175762.58 |
| 138 | 2001-01-02 | 30.3 | 138000 | 180767.29 |
| 139 | 2001-02-01 | 30.98 | 139000 | 185824.12 |
| 140 | 2001-03-01 | 31.3 | 140000 | 188743.54 |
| 141 | 2001-04-02 | 31.4 | 141000 | 190346.56 |
| 142 | 2001-05-01 | 31.5 | 142000 | 191952.75 |
| 143 | 2001-06-01 | 31.49 | 143000 | 192891.82 |
| 144 | 2001-07-02 | 31.51 | 144000 | 194014.33 |
| 145 | 2001-08-01 | 32.55 | 145000 | 201417.85 |
| 146 | 2001-09-04 | 32.31 | 146000 | 200932.74 |
| 147 | 2001-10-01 | 32.1 | 147000 | 200626.77 |
| 148 | 2001-11-01 | 31.95 | 148000 | 200689.26 |
| 149 | 2001-12-03 | 30.6 | 149000 | 193209.43 |
| 150 | 2002-01-02 | 31.25 | 150000 | 198313.55 |
| 151 | 2002-02-01 | 31.21 | 151000 | 199059.71 |
| 152 | 2002-03-01 | 30.885 | 152000 | 197986.84 |
| 153 | 2002-04-01 | 31.08 | 153000 | 200236.88 |
| 154 | 2002-05-01 | 30.705 | 154000 | 198820.89 |
| 155 | 2002-06-03 | 30.72 | 155000 | 199918.02 |
| 156 | 2002-07-01 | 30.045 | 156000 | 196525.29 |
| 157 | 2002-08-01 | 27.84 | 157000 | 183102.32 |
| 158 | 2002-09-03 | 28.805 | 158000 | 190449.07 |
| 159 | 2002-10-01 | 27.92 | 159000 | 185597.75 |
| 160 | 2002-11-01 | 28.085 | 160000 | 187694.58 |
| 161 | 2002-12-02 | 28.45 | 161000 | 191133.91 |
| 162 | 2003-01-02 | 28.455 | 162000 | 192167.50 |
| 163 | 2003-02-03 | 28.93 | 163000 | 196375.36 |
| 164 | 2003-03-03 | 28.575 | 164000 | 194965.64 |
| 165 | 2003-04-01 | 28.97 | 165000 | 198660.70 |
| 166 | 2003-05-01 | 29.625 | 166000 | 204152.34 |
| 167 | 2003-06-02 | 31.09 | 167000 | 215247.97 |
| 168 | 2003-07-01 | 31.755 | 168000 | 220852.02 |
| 169 | 2003-08-01 | 32.47 | 169000 | 226824.76 |
| 170 | 2003-09-02 | 32.235 | 170000 | 226183.12 |
| 171 | 2003-10-01 | 33.1 | 171000 | 233252.56 |
| 172 | 2003-11-03 | 34.965 | 172000 | 247395.04 |
| 173 | 2003-12-01 | 35.66 | 173000 | 253312.52 |
| 174 | 2004-01-02 | 36.856 | 174000 | 262808.36 |
| 175 | 2004-02-02 | 37.342 | 175000 | 267273.87 |
| 176 | 2004-03-01 | 37.208 | 176000 | 267314.77 |
| 177 | 2004-04-01 | 36.084 | 177000 | 260239.58 |
| 178 | 2004-05-03 | 35.26 | 178000 | 255296.85 |
| 179 | 2004-06-01 | 36.366 | 179000 | 264304.74 |
| 180 | 2004-07-01 | 36.922 | 180000 | 269345.70 |
| 181 | 2004-08-02 | 37.198 | 181000 | 272359.12 |
| 182 | 2004-09-01 | 37.234 | 182000 | 273622.71 |
| 183 | 2004-10-01 | 38.04 | 183000 | 280545.78 |
| 184 | 2004-11-01 | 38.616 | 184000 | 285793.80 |
| 185 | 2004-12-01 | 38.672 | 185000 | 287208.25 |
| 186 | 2005-01-03 | 38.958 | 186000 | 290332.31 |
| 187 | 2005-02-01 | 39.894 | 187000 | 298307.79 |
| 188 | 2005-03-01 | 37.38 | 188000 | 280509.33 |
| 189 | 2005-04-01 | 35.706 | 189000 | 268947.20 |
| 190 | 2005-05-02 | 33.222 | 190000 | 251237.04 |
| 191 | 2005-06-01 | 36.588 | 191000 | 277691.98 |
| 192 | 2005-07-01 | 37.724 | 192000 | 287313.88 |
| 193 | 2005-08-01 | 37.74 | 193000 | 288435.74 |
| 194 | 2005-09-01 | 38.116 | 194000 | 292309.39 |
| 195 | 2005-10-03 | 39.102 | 195000 | 300870.97 |
| 196 | 2005-11-01 | 36.898 | 196000 | 284912.26 |
| 197 | 2005-12-01 | 37.424 | 197000 | 289973.83 |
| 198 | 2006-01-03 | 38.11 | 198000 | 296289.19 |
| 199 | 2006-02-01 | 39.166 | 199000 | 305499.14 |
| 200 | 2006-03-01 | 40.232 | 200000 | 314814.06 |
| 201 | 2006-04-03 | 39.418 | 201000 | 309444.54 |
| 202 | 2006-05-01 | 40.084 | 202000 | 315672.86 |
| 203 | 2006-06-01 | 40.27 | 203000 | 318137.66 |
| 204 | 2006-07-03 | 41.126 | 204000 | 325900.16 |
| 205 | 2006-08-01 | 41.812 | 205000 | 332336.32 |
| 206 | 2006-09-01 | 42.158 | 206000 | 336086.45 |
| 207 | 2006-10-02 | 43.054 | 207000 | 344229.43 |
| 208 | 2006-11-01 | 43.99 | 208000 | 352713.02 |
| 209 | 2006-12-01 | 43.576 | 209000 | 350393.56 |
| 210 | 2007-01-03 | 44.722 | 210000 | 360608.52 |
| 211 | 2007-02-01 | 43.92 | 211000 | 355141.72 |
| 212 | 2007-03-01 | 44.488 | 212000 | 360734.63 |
| 213 | 2007-04-02 | 44.476 | 213000 | 361637.33 |
| 214 | 2007-05-01 | 44.914 | 214000 | 366198.73 |
| 215 | 2007-06-01 | 44.502 | 215000 | 363839.56 |
| 216 | 2007-07-02 | 44.89 | 216000 | 368011.77 |
| 217 | 2007-08-01 | 44.298 | 217000 | 364158.51 |
| 218 | 2007-09-04 | 41.316 | 218000 | 340644.52 |
| 219 | 2007-10-01 | 42.144 | 219000 | 348471.26 |
| 220 | 2007-11-01 | 39.262 | 220000 | 325641.20 |
| 221 | 2007-12-03 | 39.25 | 221000 | 326541.67 |
| 222 | 2008-01-02 | 37.668 | 222000 | 314380.17 |
| 223 | 2008-02-01 | 37.84 | 223000 | 316815.69 |
| 224 | 2008-03-03 | 38.652 | 224000 | 324614.17 |
| 225 | 2008-04-01 | 39.084 | 225000 | 329242.27 |
| 226 | 2008-05-01 | 41.896 | 226000 | 353930.46 |
| 227 | 2008-06-02 | 41.338 | 227000 | 350216.57 |
| 228 | 2008-07-01 | 40.74 | 228000 | 346150.30 |
| 229 | 2008-08-01 | 41.472 | 229000 | 353369.79 |
| 230 | 2008-09-02 | 40.984 | 230000 | 350211.70 |
| 231 | 2008-10-01 | 33.966 | 231000 | 291242.30 |
| 232 | 2008-11-03 | 33.658 | 232000 | 289601.35 |
| 233 | 2008-12-01 | 33.26 | 233000 | 287176.86 |
| 234 | 2009-01-02 | 33.227 | 234000 | 287891.93 |
| 235 | 2009-02-02 | 33.851 | 235000 | 294298.51 |
| 236 | 2009-03-02 | 32.695 | 236000 | 285248.32 |
| 237 | 2009-04-01 | 32.759 | 237000 | 286806.69 |
| 238 | 2009-05-01 | 33.928 | 238000 | 298041.34 |
| 239 | 2009-06-01 | 34.417 | 239000 | 303336.98 |
| 240 | 2009-07-01 | 34.916 | 240000 | 308734.95 |
| 241 | 2009-08-03 | 35.625 | 241000 | 316004.09 |
| 242 | 2009-09-01 | 35.689 | 242000 | 317571.79 |
| 243 | 2009-10-01 | 36.498 | 243000 | 325770.52 |
| 244 | 2009-11-02 | 35.857 | 244000 | 321049.14 |
| 245 | 2009-12-01 | 35.421 | 245000 | 318145.37 |
| 246 | 2010-01-04 | 35.35 | 246000 | 318507.66 |
| 247 | 2010-02-01 | 35.656 | 247000 | 322264.76 |
| 248 | 2010-03-01 | 35.286 | 248000 | 319920.64 |
| 249 | 2010-04-01 | 35.637 | 249000 | 324102.98 |
| 250 | 2010-05-03 | 35.892 | 250000 | 327422.09 |
| 251 | 2010-06-01 | 35.233 | 251000 | 322410.41 |
| 252 | 2010-07-01 | 35.583 | 252000 | 326613.20 |
| 253 | 2010-08-02 | 35.744 | 253000 | 329091.00 |
| 254 | 2010-09-01 | 35.444 | 254000 | 327328.94 |
| 255 | 2010-10-01 | 35.64 | 255000 | 330139.02 |
| 256 | 2010-11-01 | 35.865 | 256000 | 333223.23 |
| 257 | 2010-12-01 | 35.156 | 257000 | 327635.88 |
| 258 | 2011-01-03 | 34.886 | 258000 | 326119.62 |
| 259 | 2011-02-01 | 35.297 | 259000 | 330961.71 |
| 260 | 2011-03-01 | 35.912 | 260000 | 337728.24 |
| 261 | 2011-04-01 | 35.813 | 261000 | 337797.21 |
| 262 | 2011-05-02 | 35.953 | 262000 | 340117.73 |
| 263 | 2011-06-01 | 36.094 | 263000 | 342451.60 |
| 264 | 2011-07-01 | 36.009 | 264000 | 342645.14 |
| 265 | 2011-08-01 | 35.98 | 265000 | 343369.19 |
| 266 | 2011-09-01 | 35.51 | 266000 | 339883.82 |
| 267 | 2011-10-03 | 35.496 | 267000 | 340749.82 |
| 268 | 2011-11-01 | 35.701 | 268000 | 343717.75 |
| 269 | 2011-12-01 | 34.902 | 269000 | 337025.24 |
| 270 | 2012-01-03 | 34.627 | 270000 | 335369.75 |
| 271 | 2012-02-01 | 34.931 | 271000 | 339314.05 |
| 272 | 2012-03-01 | 35.09 | 272000 | 341858.55 |
| 273 | 2012-04-02 | 35.199 | 273000 | 343920.46 |
| 274 | 2012-05-01 | 35.343 | 274000 | 346327.45 |
| 275 | 2012-06-01 | 34.902 | 275000 | 343006.07 |
| 276 | 2012-07-02 | 35.156 | 276000 | 346502.31 |
| 277 | 2012-08-01 | 35.116 | 277000 | 347108.06 |
| 278 | 2012-09-04 | 35.216 | 278000 | 349096.52 |
| 279 | 2012-10-01 | 35.286 | 279000 | 350790.43 |
| 280 | 2012-11-01 | 35.076 | 280000 | 349702.75 |
| 281 | 2012-12-03 | 34.856 | 281000 | 348509.38 |
| 282 | 2013-01-02 | 34.646 | 282000 | 347409.69 |
| 283 | 2013-02-01 | 34.951 | 283000 | 351468.05 |
| 284 | 2013-03-01 | 34.951 | 284000 | 352468.05 |
| 285 | 2013-04-01 | 35.081 | 285000 | 354779.05 |
| 286 | 2013-05-01 | 35.156 | 286000 | 356537.54 |
| 287 | 2013-06-03 | 35.316 | 287000 | 359160.19 |
| 288 | 2013-07-01 | 35.411 | 288000 | 361126.33 |
| 289 | 2013-08-01 | 35.301 | 289000 | 361004.53 |
| 290 | 2013-09-03 | 35.266 | 290000 | 361646.61 |
| 291 | 2013-10-01 | 35.301 | 291000 | 363005.53 |
| 292 | 2013-11-01 | 35.186 | 292000 | 362822.96 |
| 293 | 2013-12-02 | 34.836 | 293000 | 360213.91 |
| 294 | 2014-01-02 | 34.941 | 294000 | 362299.64 |
| 295 | 2014-02-03 | 34.786 | 295000 | 361692.46 |
| 296 | 2014-03-03 | 34.891 | 296000 | 363784.22 |
| 297 | 2014-04-01 | 34.901 | 297000 | 364888.48 |
| 298 | 2014-05-01 | 34.861 | 298000 | 365470.28 |
| 299 | 2014-06-02 | 34.756 | 299000 | 365369.50 |
| 300 | 2014-07-01 | 34.805 | 300000 | 366884.61 |
| 301 | 2014-08-01 | 34.863 | 301000 | 368495.99 |
| 302 | 2014-09-02 | 34.922 | 302000 | 370119.61 |
| 303 | 2014-10-01 | 34.77 | 303000 | 369508.65 |
| 304 | 2014-11-03 | 34.574 | 304000 | 368425.71 |
| 305 | 2014-12-01 | 34.597 | 305000 | 369670.80 |
| 306 | 2015-01-02 | 34.642 | 306000 | 371151.63 |
| 307 | 2015-02-02 | 34.74 | 307000 | 373201.59 |
| 308 | 2015-03-02 | 35.169 | 308000 | 378810.21 |
| 309 | 2015-04-01 | 35.143 | 309000 | 379530.17 |
| 310 | 2015-05-01 | 35.25 | 310000 | 381685.72 |
| 311 | 2015-06-01 | 35.334 | 311000 | 383595.27 |
| 312 | 2015-07-01 | 35.401 | 312000 | 385322.64 |
| 313 | 2015-08-03 | 34.914 | 313000 | 381021.88 |
| 314 | 2015-09-01 | 34.693 | 314000 | 379610.08 |
| 315 | 2015-10-01 | 34.618 | 315000 | 379789.43 |
| 316 | 2015-11-02 | 34.964 | 316000 | 384585.35 |
| 317 | 2015-12-01 | 34.883 | 317000 | 384694.39 |
| 318 | 2016-01-04 | 34.801 | 318000 | 384790.08 |
| 319 | 2016-02-01 | 34.592 | 319000 | 383479.20 |
| 320 | 2016-03-01 | 34.625 | 320000 | 384845.03 |
| 321 | 2016-04-01 | 34.827 | 321000 | 388090.19 |
| 322 | 2016-05-02 | 34.921 | 322000 | 390137.67 |
| 323 | 2016-06-01 | 34.937 | 323000 | 391316.42 |
| 324 | 2016-07-01 | 34.959 | 324000 | 392562.83 |
| 325 | 2016-08-01 | 35.104 | 325000 | 395191.07 |
| 326 | 2016-09-01 | 35.014 | 326000 | 395177.88 |
| 327 | 2016-10-03 | 34.854 | 327000 | 394372.07 |
| 328 | 2016-11-01 | 34.855 | 328000 | 395383.39 |
| 329 | 2016-12-01 | 34.97 | 329000 | 397687.91 |
| 330 | 2017-01-03 | 35.017 | 330000 | 399222.40 |
| 331 | 2017-02-01 | 35.044 | 331000 | 400530.23 |
| 332 | 2017-03-01 | 35.189 | 332000 | 403187.48 |
| 333 | 2017-04-03 | 35.247 | 333000 | 404852.03 |
| 334 | 2017-05-01 | 35.333 | 334000 | 406839.84 |
| 335 | 2017-06-01 | 35.376 | 335000 | 408334.96 |
| 336 | 2017-07-03 | 35.281 | 336000 | 408238.40 |
| 337 | 2017-08-01 | 35.154 | 337000 | 407768.88 |
| 338 | 2017-09-01 | 35.121 | 338000 | 408386.10 |
| 339 | 2017-10-02 | 35.223 | 339000 | 410572.15 |
| 340 | 2017-11-01 | 35.27 | 340000 | 412120.00 |
| 341 | 2017-12-01 | 35.293 | 341000 | 413388.75 |
| 342 | 2018-01-02 | 35.396 | 342000 | 415595.19 |
| 343 | 2018-02-01 | 35.502 | 343000 | 417839.77 |
| 344 | 2018-03-01 | 35.432 | 344000 | 418015.91 |
| 345 | 2018-04-02 | 35.429 | 345000 | 418980.51 |
| 346 | 2018-05-01 | 35.533 | 346000 | 421210.41 |
| 347 | 2018-06-01 | 35.499 | 347000 | 421807.37 |
| 348 | 2018-07-02 | 35.372 | 348000 | 421298.33 |
| 349 | 2018-08-01 | 35.434 | 349000 | 423036.78 |
| 350 | 2018-09-04 | 35.489 | 350000 | 424693.41 |
| 351 | 2018-10-01 | 35.467 | 351000 | 425430.14 |
| 352 | 2018-11-01 | 35.293 | 352000 | 424342.99 |
| 353 | 2018-12-03 | 35.363 | 353000 | 426184.63 |
| 354 | 2019-01-02 | 35.224 | 354000 | 425509.44 |
| 355 | 2019-02-01 | 35.329 | 355000 | 427777.85 |
| 356 | 2019-03-01 | 35.385 | 356000 | 429455.92 |
| 357 | 2019-04-01 | 35.403 | 357000 | 430674.38 |
| 358 | 2019-05-01 | 35.425 | 358000 | 431942.01 |
| 359 | 2019-06-03 | 35.297 | 359000 | 431381.29 |
| 360 | 2019-07-01 | 35.395 | 360000 | 433578.99 |
| 361 | 2019-08-01 | 35.437 | 361000 | 435093.48 |
| 362 | 2019-09-03 | 35.4 | 362000 | 435639.20 |
| 363 | 2019-10-01 | 35.407 | 363000 | 436725.34 |
| 364 | 2019-11-01 | 35.432 | 364000 | 438033.70 |
| 365 | 2019-12-02 | 35.456 | 365000 | 439330.41 |
| 366 | 2020-01-02 | 35.492 | 366000 | 440776.48 |
| 367 | 2020-02-03 | 35.528 | 367000 | 442223.56 |
| 368 | 2020-03-02 | 35.428 | 368000 | 441978.84 |
| 369 | 2020-04-01 | 35.118 | 369000 | 439111.47 |
| 370 | 2020-05-01 | 35.333 | 370000 | 442799.80 |
| 371 | 2020-06-01 | 35.479 | 371000 | 445629.50 |
| 372 | 2020-07-01 | 35.52 | 372000 | 447144.48 |
| 373 | 2020-08-03 | 35.588 | 373000 | 449000.50 |
| 374 | 2020-09-01 | 35.693 | 374000 | 451325.24 |
| 375 | 2020-10-01 | 35.698 | 375000 | 452388.47 |
| 376 | 2020-11-02 | 35.644 | 376000 | 452704.14 |
| 377 | 2020-12-01 | 35.754 | 377000 | 455101.22 |
| 378 | 2021-01-04 | 35.807 | 378000 | 456775.84 |
| 379 | 2021-02-01 | 35.985 | 379000 | 460046.52 |
| 380 | 2021-03-01 | 36.028 | 380000 | 461596.25 |
| 381 | 2021-04-01 | 36.068 | 381000 | 463108.73 |
| 382 | 2021-05-03 | 35.879 | 382000 | 461682.00 |
| 383 | 2021-06-01 | 35.88 | 383000 | 462694.86 |
| 384 | 2021-07-01 | 35.921 | 384000 | 464223.58 |
| 385 | 2021-08-02 | 35.969 | 385000 | 465843.91 |
| 386 | 2021-09-01 | 36.107 | 386000 | 468631.18 |
| 387 | 2021-10-01 | 36.125 | 387000 | 469864.80 |
| 388 | 2021-11-01 | 36.255 | 388000 | 472555.67 |
| 389 | 2021-12-01 | 36.275 | 389000 | 473816.35 |
| 390 | 2022-01-03 | 36.35 | 390000 | 475795.99 |
| 391 | 2022-02-01 | 36.373 | 391000 | 477097.04 |
| 392 | 2022-03-01 | 36.364 | 392000 | 477978.99 |
| 393 | 2022-04-01 | 36.429 | 393000 | 479833.37 |
| 394 | 2022-05-02 | 35.992 | 394000 | 475077.32 |
| 395 | 2022-06-01 | 36.063 | 395000 | 477014.48 |
| 396 | 2022-07-01 | 35.867 | 396000 | 475421.94 |
| 397 | 2022-08-01 | 36.038 | 397000 | 478688.57 |
| 398 | 2022-09-01 | 36.069 | 398000 | 480100.34 |
| 399 | 2022-10-03 | 35.928 | 399000 | 479223.54 |
| 400 | 2022-11-01 | 35.92 | 400000 | 480116.84 |
| 401 | 2022-12-01 | 35.954 | 401000 | 481571.29 |
| 402 | 2023-01-03 | 35.857 | 402000 | 481272.06 |
| 403 | 2023-02-01 | 35.954 | 403000 | 483573.99 |
| 404 | 2023-03-01 | 35.928 | 404000 | 484224.30 |
| 405 | 2023-04-03 | 35.925 | 405000 | 485183.87 |
| 406 | 2023-05-01 | 35.943 | 406000 | 486426.97 |
| 407 | 2023-06-01 | 35.965 | 407000 | 487724.70 |
| 408 | 2023-07-03 | 36.051 | 408000 | 489890.95 |
| 409 | 2023-08-01 | 36.119 | 409000 | 491814.99 |
| 410 | 2023-09-01 | 36.094 | 410000 | 492474.58 |
| 411 | 2023-10-02 | 36.075 | 411000 | 493215.34 |
| 412 | 2023-11-01 | 35.957 | 412000 | 492602.05 |
| 413 | 2023-12-01 | 36.024 | 413000 | 494519.93 |
| 414 | 2024-01-02 | 36.012 | 414000 | 495355.20 |
| 415 | 2024-02-01 | 36.037 | 415000 | 496699.09 |
| 416 | 2024-03-01 | 36.068 | 416000 | 498126.36 |
| 417 | 2024-04-01 | 36.113 | 417000 | 499747.84 |
| 418 | 2024-05-01 | 36.122 | 418000 | 500872.39 |
| 419 | 2024-06-03 | 36.158 | 419000 | 502371.57 |
| 420 | 2024-07-01 | 36.197 | 420000 | 503913.43 |
| 421 | 2024-08-01 | 36.2 | 421000 | 504955.19 |
| 422 | 2024-09-03 | 36.208 | 422000 | 506066.78 |
| 423 | 2024-10-01 | 36.258 | 423000 | 507765.62 |
| 424 | 2024-11-01 | 36.325 | 424000 | 509703.90 |
| 425 | 2024-12-02 | 36.479 | 425000 | 512864.79 |
| 426 | 2025-01-02 | 36.389 | 426000 | 512599.47 |
| 427 | 2025-02-03 | 36.412 | 427000 | 513923.46 |
| 428 | 2025-03-03 | 36.279 | 428000 | 513046.28 |
| 429 | 2025-04-01 | 36.237 | 429000 | 513452.33 |
| 430 | 2025-05-01 | 36.191 | 430000 | 513800.54 |
| 431 | 2025-06-02 | 36.317 | 431000 | 516589.35 |
| 432 | 2025-07-01 | 36.37 | 432000 | 518343.25 |
| 433 | 2025-08-01 | 36.368 | 433000 | 519314.75 |
| 434 | 2025-09-02 | 36.396 | 434000 | 520714.57 |
| 435 | 2025-10-01 | 36.448 | 435000 | 522458.53 |
| 436 | 2025-11-03 | 36.466 | 436000 | 523716.55 |